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  • The Merger Fund® Investor Class (MERFX)
  • NASDAQ
{"metrics":["Open"],"tickers":["MERFX","SPY","AAPL","AMZN","QQQ","SPY"],"ticker_names":[null,"SPDR S&P 500 ETF Trust","Apple Inc.","Amazon.com, Inc.","PowerShares QQQ Trust, Series 1 (ETF)","SPDR S&P 500 ETF Trust"]}
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Top 10 Holdings (as of 6/30/17)

Holding Name Ticker Shares Market Value US$ % of Net Assets
Altaba Inc AABA 4.28 MM 232.92 MM 7.31025
NXP Semiconductors NV NXPI 1.94 MM 211.81 MM 6.6476
Alibaba Group Holding Ltd ADR BABA 1.48 MM -208,492,125 6.5436
Reynolds American Inc RAI 3.13 MM 203.77 MM 6.3955
Time Warner Inc TWX 1.91 MM 192.21 MM 6.03272
C.R. Bard Inc BCR 453,428 143.33 MM 4.49856
Sky Plc Swap (Jpm) 10.01 MM 129.55 MM 4.06602
Jarden Corporation JAH 2.03 MM 127.37 MM 3.99769
Mobileye NV MBBYF 1.55 MM 97.06 MM 3.04615
Level 3 Communications Inc LVLT 1.6 MM 94.97 MM 2.98073
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